The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

Name of Co-Issuers:

Tralee CLO VII, Ltd.

Tralee CLO VII, LLC

Number and Description of Securities issued by the Co-Issuers:

U.S.$240,000,000 Class A-1 Senior Secured Floating Rate Notes due 2034

U.S.$16,000,000 Class A-2 Senior Secured Floating Rate Notes due 2034

U.S.$48,000,000 Class B Senior Secured Floating Rate Notes due 2034

U.S.$14,000,000 Class C-1 Secured Deferrable Floating Rate Notes due 2034

U.S.$10,000,000 Class C-2 Secured Deferrable Fixed Rate Notes due 2034

U.S.$22,000,000 Class D Secured Deferrable Floating Rate Notes due 2034

Number and Description of Securities issued solely by the Issuer:

U.S.$16,000,000 Class E Secured Deferrable Floating Rate Notes due 2034

U.S.$40,800,000 Subordinated Notes due 2034

Type of listing:

Specialist debt securities

From:

2:00 p.m. on 25 March 2021